SMMIX - Invesco Summit P

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SMMIX
Basic Materials
2.31%
Consumer Cyclical
17.06%
Financial Services
8.71%
Realestate
0.00%
Consumer Defensive
6.89%
Healthcare
13.61%
Utilities
0.00%
Communication Services
5.87%
Energy
1.13%
Industrials
5.90%
Technology
38.52%

Equity Holdings

AverageSMMIXCategory Average
Price/Earnings27.7824.07
Price/Book4.154.23
Price/Sales3.043.05
Price/Cashflow15.5215.21
Median Market Cap66,867.77118,643.78
3 Year Earnings Growth26.121.32

Bond Holdings

AverageSMMIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorSMMIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc CGOOG6.51%
Facebook Inc AFB5.83%
Amazon.com IncAMZN5.43%
Visa Inc Class AV4.41%
Apple IncAAPL3.87%
Celgene CorpCELG3.20%
Alibaba Group Holding Ltd ADRBABA2.73%
UnitedHealth Group IncUNH2.73%
Electronic Arts IncEA2.72%
Activision Blizzard IncATVI2.44%